HELENA SAND & GRAVEL, INC. has sponsored the creation of one or more 401k plans.
Additional information about HELENA SAND & GRAVEL, INC.
Submission information for form 5500 for 401k plan MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RET PLAN & TRUST
401k plan membership statisitcs for MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RET PLAN & TRUST
| Measure | Date | Value |
|---|
| 2010: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RET PLAN & TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 0 |
| 2009: MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RET PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 170 |
| Total of all active and inactive participants | 2009-01-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 428 |
| Number of participants with account balances | 2009-01-01 | 428 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2010 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RET PLAN & TRUST 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-04-30 | $3,135,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $5,809 |
| Total of all expenses incurred | 2010-04-30 | $348,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $348,860 |
| Value of total assets at beginning of year | 2010-04-30 | $3,489,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-04-30 | No |
| Was this plan covered by a fidelity bond | 2010-04-30 | Yes |
| Value of fidelity bond cover | 2010-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $13,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $3,945 |
| Liabilities. Value of operating payables at beginning of year | 2010-04-30 | $1,864 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $5,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
| Value of net income/loss | 2010-04-30 | $-348,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $3,483,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-04-30 | $211,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-04-30 | $173,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-04-30 | $173,433 |
| Asset value of US Government securities at beginning of year | 2010-04-30 | $555,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-04-30 | No |
| Employer contributions (assets) at beginning of year | 2010-04-30 | $25,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-04-30 | $348,860 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-04-30 | $608,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $1,895,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-04-30 | $940 |
| Did the plan have assets held for investment | 2010-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-04-30 | Disclaimer |
| Accountancy firm name | 2010-04-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-04-30 | 450250958 |
| 2009 : MONTANA CONTRACTORS ASSOC, INC. MONEY PURCHASE RET PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $375,039 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $375,039 |
